华宝标普港股通低波红利ETF联接A(022887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.2520 |
1.2756 |
| 2 |
2026-04-29 |
1.2675 |
1.2911 |
| 3 |
2026-04-28 |
1.2569 |
1.2805 |
| 4 |
2026-04-27 |
1.2547 |
1.2783 |
| 5 |
2026-04-24 |
1.2584 |
1.2820 |
| 6 |
2026-04-23 |
1.2578 |
1.2814 |
| 7 |
2026-04-22 |
1.2526 |
1.2762 |
| 8 |
2026-04-21 |
1.2595 |
1.2831 |
| 9 |
2026-04-20 |
1.2439 |
1.2675 |
| 10 |
2026-04-17 |
1.2386 |
1.2622 |
| 11 |
2026-04-16 |
1.2445 |
1.2681 |
| 12 |
2026-04-15 |
1.2425 |
1.2661 |
| 13 |
2026-04-14 |
1.2450 |
1.2686 |
| 14 |
2026-04-13 |
1.2417 |
1.2653 |
| 15 |
2026-04-10 |
1.2485 |
1.2721 |
| 16 |
2026-04-09 |
1.2421 |
1.2657 |
| 17 |
2026-04-08 |
1.2392 |
1.2628 |
| 18 |
2026-04-07 |
1.2280 |
1.2516 |
| 19 |
2026-04-03 |
1.2293 |
1.2529 |
| 20 |
2026-04-02 |
1.2284 |
1.2520 |
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